Rockwell Land (PHS:ROCK) FCF Margin % : -33.17% (As of Mar. 2024)

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What is Rockwell Land FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rockwell Land's Free Cash Flow for the three months ended in Mar. 2024 was ₱-1,188 Mil. Rockwell Land's Revenue for the three months ended in Mar. 2024 was ₱3,582 Mil. Therefore, Rockwell Land's FCF Margin % for the quarter that ended in Mar. 2024 was -33.17%.

As of today, Rockwell Land's current FCF Yield % is 19.05%.

The historical rank and industry rank for Rockwell Land's FCF Margin % or its related term are showing as below:

PHS:ROCK' s FCF Margin % Range Over the Past 10 Years
Min: -13.34 Med: 6.34 Max: 38.69
Current: 10.93

During the past 13 years, the highest FCF Margin % of Rockwell Land was 38.69%. The lowest was -13.34%. And the median was 6.34%.

PHS:ROCK's FCF Margin % is ranked better than
58.17% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs PHS:ROCK: 10.93

Rockwell Land FCF Margin % Historical Data

The historical data trend for Rockwell Land's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rockwell Land FCF Margin % Chart

Rockwell Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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38.69

12.75

5.29

29.65

20.47

Rockwell Land Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															10.61	7.89	14.14	44.34	-33.17

Competitive Comparison of Rockwell Land's FCF Margin %

For the Real Estate - Development subindustry, Rockwell Land's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rockwell Land's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Rockwell Land's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rockwell Land's FCF Margin % falls into.

Rockwell Land FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rockwell Land's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3368.526	/	16453.934
	=	20.47 %

Rockwell Land's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1188	/	3582
	=	-33.17 %

Rockwell Land FCF Margin % Related Terms

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Rockwell Land (PHS:ROCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rockwell Land Corp (PHS:ROCK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Rockwell, Hidalgo Center, Rockwell Center, 2nd Floor, Metro Manila, Makati, RIZ, PHL, 1200

Website

https://www.e-rockwell.com

Rockwell Land Corp engages in the real estate development of residential and commercial properties. It operates through the following business segments: Residential Development, Commercial Development, and Hotel Operations. The Residential Development segment which earns the majority of revenue involves the development, sale, and property management of all residential units under the Rockwell and Primaries brands. Its Commercial Development segment develops, leases, and manages its retail and office developments. The Hotel Operations segment engages in the lease of serviced apartments and management of hotel and resort operations.